NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.45M
3
+$7.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.16M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$41.6M
2
+$12.2M
3
+$4.07M
4
MET icon
MetLife
MET
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

1 Healthcare 7.24%
2 Communication Services 4.46%
3 Financials 4.46%
4 Consumer Discretionary 4.28%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.29%
7,434
+4,810
52
$1.04M 0.29%
6,161
+900
53
$1.01M 0.28%
18,120
+162
54
$933K 0.26%
+21,733
55
$917K 0.25%
5,885
-125
56
$905K 0.25%
5,498
+541
57
$893K 0.25%
4,309
-417
58
$872K 0.24%
10,480
+2,620
59
$792K 0.22%
14,597
+6,290
60
$775K 0.21%
45,100
+16,650
61
$724K 0.2%
3,233
+444
62
$706K 0.19%
+26,001
63
$704K 0.19%
38,339
+17,215
64
$703K 0.19%
+40,881
65
$669K 0.18%
10,400
66
$666K 0.18%
5,915
+2,315
67
$659K 0.18%
+19,676
68
$656K 0.18%
+11,554
69
$642K 0.18%
7,560
-678
70
$632K 0.17%
7,000
71
$628K 0.17%
11,632
+4,547
72
$626K 0.17%
4,951
-108
73
$613K 0.17%
4,085
+1,466
74
$608K 0.17%
9,620
-430
75
$589K 0.16%
+15,710
1 2
3
4 5